Rafferty Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
42,457
+6,115
| +17% | +$2.37M | 0.05% | 177 |
|
|
2025
Q1 | $12M | Sell |
36,342
-9,205
| -20% | -$3.04M | 0.05% | 228 |
|
|
2024
Q4 | $16.5M | Buy |
45,547
+4,889
| +12% | +$1.77M | 0.06% | 186 |
|
|
2024
Q3 | $15.9M | Sell |
40,658
-2,388
| -6% | -$934K | 0.05% | 194 |
|
|
2024
Q2 | $14.3M | Buy |
43,046
+721
| +2% | +$240K | 0.05% | 219 |
|
|
2024
Q1 | $15.5M | Sell |
42,325
-456
| -1% | -$167K | 0.06% | 199 |
|
|
2023
Q4 | $12.6M | Buy |
42,781
+2,205
| +5% | +$652K | 0.05% | 226 |
|
|
2023
Q3 | $11.1M | Buy |
40,576
+3,331
| +9% | +$909K | 0.07% | 200 |
|
|
2023
Q2 | $9.16M | Buy |
37,245
+3,280
| +10% | +$807K | 0.05% | 228 |
|
|
2023
Q1 | $7.77M | Buy |
33,965
+1,960
| +6% | +$449K | 0.05% | 251 |
|
|
2022
Q4 | $7.67M | Buy |
32,005
+15,179
| +90% | +$3.64M | 0.06% | 273 |
|
|
2022
Q3 | $2.76M | Buy |
16,826
+14,127
| +523% | +$2.32M | 0.03% | 437 |
|
|
2022
Q2 | $482K | Sell |
2,699
-636
| -19% | -$114K | ﹤0.01% | 815 |
|
|
2022
Q1 | $743K | Sell |
3,335
-2,141
| -39% | -$477K | ﹤0.01% | 843 |
|
|
2021
Q4 | $1.13M | Sell |
5,476
-2,256
| -29% | -$466K | 0.01% | 815 |
|
|
2021
Q3 | $1.48M | Sell |
7,732
-3,715
| -32% | -$713K | 0.01% | 714 |
|
|
2021
Q2 | $2.49M | Buy |
11,447
+2,027
| +22% | +$441K | 0.02% | 601 |
|
|
2021
Q1 | $2.18M | Buy |
9,420
+4,725
| +101% | +$1.1M | 0.01% | 599 |
|
|
2020
Q4 | $855K | Buy |
4,695
+1,304
| +38% | +$237K | 0.01% | 548 |
|
|
2020
Q3 | $506K | Buy |
3,391
+1,250
| +58% | +$187K | 0.01% | 692 |
|
|
2020
Q2 | $271K | Buy |
+2,141
| New | +$271K | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-1,631
| Closed | -$241K | – | 637 |
|
|
2019
Q4 | $241K | Buy |
+1,631
| New | +$241K | ﹤0.01% | 818 |
|
|
2019
Q2 | – | Sell |
-1,499
| Closed | -$203K | – | 809 |
|
|
2019
Q1 | $203K | Buy |
+1,499
| New | +$203K | ﹤0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-34,733
| Closed | -$3.73M | – | 596 |
|
|
2017
Q2 | $3.73M | Buy |
34,733
+1,935
| +6% | +$208K | 0.11% | 119 |
|
|
2017
Q1 | $3.04M | Buy |
+32,798
| New | +$3.04M | 0.07% | 153 |
|
|
2016
Q4 | – | Sell |
-31,562
| Closed | -$2.8M | – | 459 |
|
|
2016
Q3 | $2.8M | Buy |
+31,562
| New | +$2.8M | 0.1% | 83 |
|
|
2015
Q2 | – | Sell |
-3,264
| Closed | -$261K | – | 531 |
|
|
2015
Q1 | $261K | Buy |
+3,264
| New | +$261K | 0.02% | 468 |
|